Timken Company (TKR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 375,300 | 408,000 | 417,000 | 381,500 | 292,400 |
| Depreciation Amortization | 221,800 | 201,300 | 164,000 | 167,800 | 167,100 |
| Income taxes - deferred | -35,300 | -11,600 | -3,600 | -15,100 | -23,200 |
| Accounts receivable | -14,200 | 71,600 | -73,500 | -55,800 | -20,700 |
| Accounts payable and accrued liabilities | -37,100 | -57,400 | -10,200 | 76,700 | 22,600 |
| Other Working Capital | -80,300 | -111,400 | -168,700 | -140,900 | 131,100 |
| Other Operating Activity | 45,500 | 44,700 | 138,800 | -26,900 | 8,300 |
| Operating Cash Flow | $475,700 | $545,200 | $463,800 | $387,300 | $577,600 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 15,200 | 5,700 | 14,600 | -18,000 | -9,400 |
| PPE Investments | -152,400 | -186,000 | -168,800 | -147,700 | -120,100 |
| Net Acquisitions | -167,100 | -625,300 | -419,800 | -7,500 | -24,000 |
| Other Investing Activity | -300 | -900 | 700 | -600 | 0 |
| Investing Cash Flow | $-304,600 | $-806,500 | $-573,300 | $-173,800 | $-153,500 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 135,700 | 294,000 | 303,900 | 296,400 | 184,100 |
| Debt Issued | 1,858,300 | 1,564,900 | 1,399,500 | 325,000 | 562,000 |
| Debt Repayment | -1,839,300 | -1,329,000 | -978,500 | -338,300 | -757,700 |
| Common Stock Issued | 237,900 | 306,600 | 8,500 | 26,000 | 37,400 |
| Common Stock Repurchased | -40,500 | -250,900 | -211,600 | -93,000 | -49,300 |
| Dividend Paid | -97,200 | -94,600 | -92,200 | -92,700 | -103,900 |
| Other Financing Activity | -449,700 | -143,900 | -222,800 | -392,700 | -203,700 |
| Financing Cash Flow | $-194,800 | $347,100 | $206,800 | $-269,300 | $-331,100 |
| Exchange Rate Effect | -22,000 | -7,200 | -14,500 | -7,400 | 11,900 |
| Beginning Cash Position | 419,300 | 340,700 | 257,900 | 321,100 | 216,200 |
| End Cash Position | 373,600 | 419,300 | 340,700 | 257,900 | 321,100 |
| Net Cash Flow | $-45,700 | $78,600 | $82,800 | $-63,200 | $104,900 |
| Free Cash Flow | |||||
| Operating Cash Flow | 475,700 | 545,200 | 463,800 | 387,300 | 577,600 |
| Capital Expenditure | -170,000 | -187,800 | -178,400 | -148,300 | -121,600 |
| Free Cash Flow | 305,700 | 357,400 | 285,400 | 239,000 | 456,000 |